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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 963.00 | 5 131.00 | 832.00 | 5 963.00 |
BJ TOTAL (I) | 2 134 196.00 | 5 131.00 | 2 129 065.00 | 2 134 196.00 |
BX Customers and related accounts | 90 700.00 | | 90 700.00 | 90 700.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 179 617.00 | | 179 617.00 | 179 617.00 |
CJ TOTAL (II) | 294 441.00 | | 294 441.00 | 294 441.00 |
CO Grand total (0 to V) | 2 428 637.00 | 5 131.00 | 2 423 506.00 | 2 428 637.00 |
CU Other investments | 2 128 232.00 | | 2 128 232.00 | 2 128 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | | | 33 542.00 |
DK Regulated provisions | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 1 736 891.00 | | | 1 736 891.00 |
DU Loans and Debts from Credit Institutions (3) | 193 559.00 | | | 193 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 348.00 | | | 269 348.00 |
DX Trade payables and related accounts | 13 939.00 | | | 13 939.00 |
DY Tax and social security liabilities | 185 422.00 | | | 185 422.00 |
EA Other liabilities | 24 344.00 | | | 24 344.00 |
EC TOTAL (IV) | 686 615.00 | | | 686 615.00 |
EE Grand total (I to V) | 2 423 506.00 | | | 2 423 506.00 |
EG Accrued income and payables due within one year | 332 020.00 | | | 332 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 296.00 | | 785 296.00 | 785 296.00 |
FJ Net sales | 785 296.00 | | 785 296.00 | 785 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 786 696.00 | |
FW Other purchases and external expenses | | | 17 363.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 526 573.00 | |
FZ Social Security Contributions | | | 189 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 747 116.00 | |
GG - OPERATING RESULT (I - II) | | | 39 580.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 696.00 | | | 786 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 154.00 | | | 753 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | | | 33 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 233.00 | |
I4 DECREASES Grand Total | | | 2 134 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 963.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 131.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 349.00 | | |
7C Grand total | | 2 349.00 | | |
UJ - Exceptional | | 2 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 111.00 | 111.00 | | 200 111.00 |
8B Suppliers and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 583.00 | 93 583.00 | | 93 583.00 |
VH Loans with a maturity of more than one year at origin | 193 559.00 | 38 965.00 | 154 595.00 | 193 559.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 824.00 | 114 824.00 | | 114 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 615.00 | 332 021.00 | 154 595.00 | 686 615.00 |
